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International Bancshares
IBOC

172 hedge funds and large institutions have $1B invested in International Bancshares in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $255K | Put options by funds: $26K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 171 → 172 (+1)

1.27% less ownership

Funds ownership: 62.01% → 60.74% (-1.3%)

20% less capital invested

Capital invested by funds: $1.26B → $1B (-$254M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
52
Reduced
72
Closed
16
Calls
$255K
Puts
$26K
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.5M
2
MCM
Maltese Capital Management
New York
+$3.36M
3
PCM
Polaris Capital Management
Massachusetts
+$3.17M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.98M
5
WHG
Westwood Holdings Group
Texas
+$1.93M

Top Sellers

1
BlackRock
BlackRock
New York
-$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.28M
4
State Street
State Street
Massachusetts
-$4.71M
5
Norges Bank
Norges Bank
Norway
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kovack Advisors
Florida
$5.91M +$205K +6,700 +3%
ACL
27
Azora Capital LP
Florida
$5.83M – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.78M -$657K -21,517 -9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.29M -$1.39M -45,553 -18%
Ameriprise
30
Ameriprise
Minnesota
$5.24M -$322K -10,549 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$5.03M -$598K -19,590 -9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.99M – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.81M -$59.4K -1,944 -1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.63M -$530K -17,338 -9%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$4.54M +$1.64M +53,780 +45%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.26M +$33.7K +1,103 +0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.21M -$163K -5,343 -3%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.04M -$769K -25,190 -14%
Victory Capital Management
39
Victory Capital Management
Texas
$4.01M -$1.59M -51,928 -25%
PPA
40
Parametric Portfolio Associates
Washington
$3.99M +$96K +3,142 +2%
Wells Fargo
41
Wells Fargo
California
$3.72M -$226K -7,405 -5%
Invesco
42
Invesco
Georgia
$3.54M +$19.4K +635 +0.5%
AIG
43
American International Group
New York
$3.47M -$82.5K -2,702 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.2M +$54.4K +1,780 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.18M -$55K -1,800 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.16M +$416K +13,609 +13%
Morgan Stanley
47
Morgan Stanley
New York
$3.05M +$1.37M +44,761 +62%
MCM
48
Maltese Capital Management
New York
$2.87M +$3.36M +110,119 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M -$87K -2,847 -3%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$2.63M -$244 -8 -0%
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3 4 5

IBOC Hedge Fund Activity: Q3 2020 in Review

172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2020, worth a combined $1B — down 20% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11M.

  • 172 institutional investors held International Bancshares (IBOC) as of Q3 2020, up from 171 in Q2 2020.
  • Funds reported $1B of International Bancshares stock for Q3 2020, down 20% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q3 2020 and 16 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q3 2020 was Balyasny Asset Management, an estimated $5.5M added.
  • The largest International Bancshares seller in Q3 2020 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.